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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$265B
$34.2M 0.35%
330,048
+2,832
+0.9% +$253K
TSM icon
77
TSMC
TSM
$2.16T
$33.4M 0.34%
320,648
+9,119
+3% +$1.07M
MO icon
78
Altria Group
MO
$120B
$33.1M 0.34%
633,072
-1,530
-0.2% -$77.9K
EQIX icon
79
Equinix
EQIX
$102B
$31.9M 0.33%
43,055
+5,023
+13% +$3.61M
ECL icon
80
Ecolab
ECL
$74.1B
$31.7M 0.32%
179,325
+28,921
+19% +$5.43M
BDX icon
81
Becton Dickinson
BDX
$42.1B
$31.5M 0.32%
121,476
-23,241
-16% -$5.98M
PHM icon
82
Pultegroup
PHM
$23.7B
$31.4M 0.32%
748,735
-18,506
-2% -$918K
COO icon
83
Cooper Companies
COO
$13.7B
$30.8M 0.31%
294,676
+25,152
+9% +$2.53M
AMGN icon
84
Amgen
AMGN
$201B
$29.9M 0.31%
123,799
+4,665
+4% +$1.07M
XYL icon
85
Xylem
XYL
$27.8B
$28.6M 0.29%
335,052
+19,034
+6% +$1.82M
FCX icon
86
Freeport-McMoran
FCX
$91.3B
$28.1M 0.29%
564,412
+7,929
+1% +$351K
OTIS icon
87
Otis Worldwide
OTIS
$27.2B
$27.8M 0.28%
361,404
+59,615
+20% +$4.76M
QCOM icon
88
Qualcomm
QCOM
$180B
$27.6M 0.28%
180,550
+5,738
+3% +$962K
PFE icon
89
Pfizer
PFE
$143B
$27.1M 0.28%
523,164
-6,690
-1% -$347K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$25.7M 0.26%
320,372
-34,922
-10% -$2.72M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.2M 0.26%
55,772
-19,599
-26% -$8.73M
CAT icon
92
Caterpillar
CAT
$412B
$25M 0.25%
112,002
+24,768
+28% +$5.19M
TREX icon
93
Trex
TREX
$4.4B
$24.1M 0.25%
369,149
+78,768
+27% +$7.01M
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
$23M 0.24%
366,881
-5,584
-1% -$363K
XOM icon
95
ExxonMobil
XOM
$650B
$22.2M 0.23%
268,971
+99,198
+58% +$7.71M
ZTS icon
96
Zoetis
ZTS
$31.3B
$22.1M 0.23%
117,254
+593
+0.5% +$117K
LLY icon
97
Eli Lilly
LLY
$1.06T
$21.6M 0.22%
75,579
-1,397
-2% -$360K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$62.2B
$20.6M 0.21%
118,100
– –
NTRS icon
99
Northern Trust
NTRS
$21.9B
$20.6M 0.21%
176,753
-90,674
-34% -$10.7M
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19.3M 0.2%
407,345
+52,391
+15% +$2.34M
2 3
4
5 6

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.